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Usana Health Sciences

188 hedge funds and large institutions have $1.19B invested in Usana Health Sciences in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.01M

9.03% more ownership

Funds ownership: 51.98%61% (+9%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 190188 (-2)

18% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
72
Reduced
53
Closed
38
Calls
$1.32M
Puts
$1.01M
Net Calls
+$304K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ME
176
McIlrath & Eck
Washington
$17K
MAM
177
Meeder Asset Management
Ohio
$16K +$19.4K +186 New
RE
178
RBC Europe
United Kingdom
$9.23K
FWM
179
Focused Wealth Management
New York
$9K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$9K
WTB
181
Washington Trust Bank
Washington
$8K
Twin Tree Management
182
Twin Tree Management
Texas
$8K +$9.6K +92 New
APA
183
American Portfolios Advisors
New York
$7.55K
TFS
184
TrustCore Financial Services
Tennessee
$7K +$8.35K +80 New
BWM
185
Baystate Wealth Management
Massachusetts
$5K
HAM
186
Highstreet Asset Management
Ontario, Canada
$2K
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
$1K
VCM
188
Versant Capital Management
Arizona
$1K
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
-$2.93M -24,884 Closed
3C
190
361 Capital
Colorado
-$2.92M -24,780 Closed
PP
191
PDT Partners
New York
-$1.68M -14,249 Closed
MSL
192
Mackay Shields LLC
New York
-$1.65M -14,023 Closed
AI
193
Atom Investors
Texas
-$1.48M -12,549 Closed
EI
194
EAM Investors
California
-$1.32M -11,209 Closed
BCM
195
Bayesian Capital Management
New York
-$860K -7,304 Closed
Calamos Advisors
196
Calamos Advisors
Illinois
-$563K -4,780 Closed
Neuberger Berman Group
197
Neuberger Berman Group
New York
-$558K -4,742 Closed
MC
198
Menta Capital
California
-$499K -4,237 Closed
HIM
199
Hillsdale Investment Management
Ontario, Canada
-$483K -4,100 Closed
RWA
200
Redhawk Wealth Advisors
Minnesota
-$432K -3,909 Closed

USNA Hedge Fund Activity: Q1 2019 in Review

188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2019, worth a combined $1.19B — down 18% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of USNA and 36 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $16.8M.

  • 188 institutional investors held Usana Health Sciences (USNA) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.19B of Usana Health Sciences stock for Q1 2019, down 18% quarter-over-quarter.
  • 36 funds opened new Usana Health Sciences positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Usana Health Sciences buyer in Q1 2019 was Morgan Stanley, an estimated $28.2M added.
  • The largest Usana Health Sciences seller in Q1 2019 was TIAA CREF Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.